Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVA | AVISTA CORP | Utilities | 321.0 | $13K | 0.01% | NEW | — | $40.14 | -6.2% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 67.0 | $13K | 0.01% | +8.0 | +13.6% | $189.75 | +2.4% |
| 603 | THC | TENET HEALTHCARE CORP | Healthcare | 67.0 | $13K | 0.01% | -19.0 | -22.1% | $188.72 | +40.9% |
| 604 | BCO | BRINKS CO | Industrials | 122.0 | $13K | 0.01% | -27.0 | -18.1% | $103.63 | +6.2% |
| 605 | PEO | ADAM NAT RES FD INC | Financial Services | 453.0 | $13K | 0.01% | +201.0 | +79.8% | $27.80 | +4.6% |
| 606 | LFUS | LITTELFUSE INC | Technology | 37.0 | $13K | 0.01% | +25.0 | +208.3% | $339.35 | +20.5% |
| 607 | SHM | SPDR SERIES TRUST | — | 262.0 | $13K | 0.01% | — | — | $47.83 | -0.6% |
| 608 | TOST | TOAST INC | Technology | 467.0 | $12K | 0.01% | -17.0 | -3.5% | $26.51 | +26.7% |
| 609 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 908.0 | $12K | 0.01% | +70.0 | +8.3% | $13.58 | +11.8% |
| 610 | CR | CRANE COMPANY | Industrials | 72.0 | $12K | 0.01% | -13.0 | -15.3% | $171.00 | +17.0% |
| 611 | HUSV | FIRST TR EXCH TRADED FD III | — | 321.0 | $12K | 0.01% | — | — | $38.35 | +6.3% |
| 612 | FITB | FIFTH THIRD BANCORP | Financial Services | 264.0 | $12K | 0.01% | -122.0 | -31.6% | $46.46 | +14.1% |
| 613 | PYPL | PAYPAL HLDGS INC | Financial Services | 271.0 | $12K | 0.01% | -24.0 | -8.1% | $45.23 | +15.9% |
| 614 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23.0 | $12K | 0.01% | +2.0 | +9.5% | $522.70 | +4.4% |
| 615 | NDSN | NORDSON CORP | Industrials | 45.0 | $12K | 0.01% | -9.0 | -16.7% | $266.07 | +18.2% |
| 616 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 161.0 | $12K | 0.01% | +4.0 | +2.5% | $74.26 | +3.1% |
| 617 | JBL | JABIL INC | Technology | 45.0 | $12K | 0.01% | -38.0 | -45.8% | $265.62 | +12.6% |
| 618 | DXCM | DEXCOM INC | Healthcare | 189.0 | $12K | 0.01% | +17.0 | +9.9% | $62.80 | +43.5% |
| 619 | YOU | CLEAR SECURE INC | Technology | 245.0 | $12K | 0.01% | +27.0 | +12.4% | $48.41 | -11.2% |
| 620 | SPYV | SPDR SERIES TRUST | — | 209.0 | $12K | 0.01% | — | — | $56.67 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%